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v3.19.3

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2017
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $ 63.8 | $ 105.6 | $ 54.3
Net Income (Loss) Attributable to Parent | 63.8 | 105.6 | 123.3
Adjustments to reconcile net income (loss) to income (loss) from continuing operations: |  |  |
Income (loss) from discontinued operations, net of tax | 0.0 | 0.0 | (69.0)
Depreciation | 26.0 | 20.9 | 19.8
Amortization | 27.0 | 22.8 | 22.1
Pension plans | 2.0 | 2.8 | 3.4
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | 2.0 | 2.8 | 3.4
Stock-based compensation expense | 4.3 | 5.2 | 6.0
Deferred income taxes | 1.3 | (43.3) | (5.7)
Loss on early extinguishment of debt | 0.0 | 6.5 | 0.0
Gain on sale of idle property | (2.5) | (9.0) | 0.0
Other, net | 2.4 | 3.4 | 1.1
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables | (1.4) | (18.9) | (9.9)
Inventories | (17.4) | (18.4) | (1.9)
Other current assets and other noncurrent assets | (7.4) | (2.0) | (3.4)
Pension contributions | (0.7) | 0.0 | (35.0)
Accounts payable | (11.0) | 7.7 | 8.4
Walter Energy Accrual | 22.0 | 0.0 | 0.0
Other current liabilities | (6.1) | 32.7 | (6.3)
Long-term liabilities | (9.8) | 17.1 | 6.5
Net cash provided by (used in) operating activities | 92.5 | 133.1 | 59.4
Investing activities: |  |  |
Capital expenditures | (86.6) | (55.7) | (40.6)
Acquisitions, net of cash acquired | (127.5) | 0.0 | (26.6)
Proceeds from sales of assets | 2.3 | 7.8 | 0.9
Net cash provided by (used in) investing activities | (211.8) | (47.9) | (66.3)
Financing activities: |  |  |
Repayment of debt | 0.0 | (486.3) | (4.9)
Repayment of Krausz debt | (13.2) | 0.0 | 0.0
Issuance of debt | 0.0 | 450.0 | 0.0
Dividends paid | (32.0) | (30.1) | (24.0)
Payments for Repurchase of Common Stock | (10.0) | (30.0) | (55.0)
Common stock issued | 5.2 | 7.3 | 5.8
Payment of deferred financing fees | 0.0 | (6.9) | (1.0)
Shares retained for employee taxes | (1.3) | (2.1) | (2.7)
Other | 0.4 | (0.2) | 0.4
Net cash used in financing activities | (50.9) | (98.3) | (81.4)
Effect of currency exchange rate changes on cash | (0.2) | (1.5) | 1.2
Net Cash Provided by (Used in) Discontinued Operations [Abstract] |  |  |
Operating activities | 0.0 | 0.0 | (43.3)
Investing activities | 0.0 | 0.0 | 297.2
Net cash provided by (used in) discontinued operations | 0.0 | 0.0 | 253.8
Financing activities | 0.0 | 0.0 | (0.1)
Net change in cash and cash equivalents | (170.4) | (14.6) | 166.7
Cash and cash equivalents at beginning of period | 347.1 | 361.7 | 195.0
Cash and cash equivalents at end of period | $ 176.7 | $ 347.1 | $ 361.7

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